eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Vadamalapeta,Village Panchayat & Equivalent:-Padiredu |
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Opening Balance | 2,28,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,374.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 12,946.00 | 0.00 | 0.00 | 26,852.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 11,260.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 11,699.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
November, 2021 | 25,017.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
December, 2021 | 15,054.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
Januaury, 2022 | 36,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 21,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,14,355.00 | 0.00 | 0.00 | 54,231.00 | 0.00 |
Total | 2,48,630.00 | 0.00 | 0.00 | 2,45,652.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |